Holdings of PSF PGIM Jennison Growth Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 100.3 %
- Positions
- 46 in 3 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,371,122 | 413.5M $ | 10.10 % |
| 2 | Amazon.com Inc | 1,504,807 | 313.4M $ | 7.66 % |
| 3 | Apple Inc | 998,491 | 253.4M $ | 6.19 % |
| 4 | Broadcom Inc | 741,319 | 229.4M $ | 5.60 % |
| 5 | Microsoft Corp | 571,947 | 211.7M $ | 5.17 % |
| 6 | Meta Platforms Inc | 313,144 | 179.2M $ | 4.38 % |
| 7 | Eli Lilly & Co | 189,412 | 174.2M $ | 4.26 % |
| 8 | Alphabet Inc | 559,926 | 160.6M $ | 3.92 % |
| 9 | Tesla Inc | 411,719 | 153.1M $ | 3.74 % |
| 10 | Alphabet Inc | 492,485 | 141.6M $ | 3.46 % |
| 11 | Mastercard Inc | 230,674 | 115.3M $ | 2.82 % |
| 12 | General Electric Co | 360,125 | 102.2M $ | 2.50 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 284,809 | 96.3M $ | 2.35 % |
| 14 | Walmart Inc | 752,605 | 93.5M $ | 2.28 % |
| 15 | Netflix Inc | 940,633 | 90.4M $ | 2.21 % |
| 16 | Boeing Co/The | 421,274 | 83.8M $ | 2.05 % |
| 17 | Visa Inc | 252,427 | 76.3M $ | 1.86 % |
| 18 | Costco Wholesale Corp | 75,136 | 74.9M $ | 1.83 % |
| 19 | Advanced Micro Devices Inc | 350,819 | 71.4M $ | 1.74 % |
| 20 | Constellation Energy Corp. | 234,825 | 65.6M $ | 1.60 % |
| 21 | Spotify Technology SA | 122,168 | 59.2M $ | 1.45 % |
| 22 | Shopify Inc | 469,463 | 55.7M $ | 1.36 % |
| 23 | Cadence Design Systems Inc | 193,121 | 53.7M $ | 1.31 % |
| 24 | Palantir Technologies Inc | 345,900 | 50.6M $ | 1.24 % |
| 25 | Walt Disney Co/The | 511,708 | 49.3M $ | 1.20 % |
| 26 | Amphenol Corp | 376,709 | 47.6M $ | 1.16 % |
| 27 | Intuitive Surgical Inc | 103,163 | 47.6M $ | 1.16 % |
| 28 | Crowdstrike Holdings Inc | 121,317 | 47.4M $ | 1.16 % |
| 29 | Goldman Sachs Group Inc/The | 54,152 | 45.8M $ | 1.12 % |
| 30 | Vertex Pharmaceuticals Inc | 101,109 | 45.1M $ | 1.10 % |
| 31 | Edwards Lifesciences Corp | 562,249 | 45M $ | 1.10 % |
| 32 | O'Reilly Automotive Inc | 484,903 | 44.8M $ | 1.09 % |
| 33 | Hilton Worldwide Holdings Inc | 145,531 | 44.3M $ | 1.08 % |
| 34 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 41,898,707 | 41.9M $ | 1.02 % |
| 35 | Snowflake Inc | 238,277 | 35.9M $ | 0.88 % |
| 36 | Oracle Corp | 241,125 | 35.5M $ | 0.87 % |
| 37 | AppLovin Corp | 83,941 | 33.4M $ | 0.82 % |
| 38 | Datadog Inc | 265,538 | 31.3M $ | 0.77 % |
| 39 | Texas Instruments Inc | 159,220 | 30.9M $ | 0.76 % |
| 40 | KLA Corp | 20,852 | 30.7M $ | 0.75 % |
| 41 | Cloudflare Inc | 127,931 | 26.4M $ | 0.64 % |
| 42 | TJX Cos Inc/The | 142,518 | 22.8M $ | 0.56 % |
| 43 | Merck & Co Inc | 183,581 | 22.1M $ | 0.54 % |
| 44 | Airbnb Inc | 167,544 | 21.2M $ | 0.52 % |
| 45 | MercadoLibre Inc | 11,491 | 19.9M $ | 0.49 % |
| 46 | Axon Enterprise Inc | 42,195 | 17.9M $ | 0.44 % |
Sector breakdown
- Technology 42.7 %
- Communication 16.6 %
- Consumer discretionary 15.1 %
- Health care 8.1 %
- Financials 5.8 %
- Industrials 5.0 %
- Consumer staples 4.1 %
- Utilities 1.6 %
- Funds 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Taiwan 2.3 %
- Canada 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 4B $ | 96.30 % |
| 2 | Taiwan | 1 | 96.3M $ | 2.34 % |
| 3 | Canada | 1 | 55.7M $ | 1.36 % |
Cite this page
Titelia. "Holdings of PSF PGIM Jennison Growth Portfolio". https://titelia.com/en/funds/S000002200